EMFAT
AGNT

Emerald Mutual Fund Advisers Trust’s AGNT Inc AGNT Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-135,140
Closed -$6.16M – 222
2021
Q1 		$6.16M Buy
135,140
+74,720
+124% +$3.98M 0.2% 125
2020
Q4 		$1.91M Buy
+60,420
New +$1.67M 0.07% 152
2019
Q1 		– Sell
-1,043,396
Closed -$3.69M – 215
2018
Q4 		$3.69M Buy
1,043,396
+347,026
+50% +$1.95M 0.17% 154
2018
Q3 		$6.4M Buy
+696,370
New +$5.29M 0.22% 152

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AGNT Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of AGNT Inc (AGNT) in Q2 2021, closing a stake of 135,140 shares — an estimated $6.16M sold.

Emerald Mutual Fund Advisers Trust first reported a position in AGNT in Q3 2018 and held it in 4 quarters. The position peaked at $6.4M in Q3 2018. 187 funds tracked by Wall St. Rank hold AGNT as of Q2 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining AGNT Inc position as of Q2 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 135,140 AGNT Inc shares in Q2 2021, an estimated $6.16M.
  • Emerald Mutual Fund Advisers Trust first reported a position in AGNT Inc in Q3 2018 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's AGNT Inc position peaked at $6.4M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.